APT Satellite Holdings (ASEJF) Stock Statistics & Valuation Metrics

APT Satellite Holdings has a market cap or net worth of $216.60M. The enterprise value is -$639.05M.

Market Cap

$216.60M

Enterprise Value

-$639.05M

APT Satellite Holdings has 928,572,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

928,572,500

Owned by Insiders

―

Owned by Institutions

0.73%

APT Satellite Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.14%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

5.82M

Profits Per Employee

1.12M

Employee Count

127

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of APT Satellite Holdings is 12.72. APT Satellite Holdings’s PEG ratio is -0.48.

PE Ratio

12.72

PS Ratio

2.37

PB Ratio

0.27

Price to FCF

4.61

Price to Operating Cash Flow

4.13

PEG Ratio

-0.48

In the last 12 months, APT Satellite Holdings had revenue of 739.09M and earned 141.78M in profits. Earnings per share was 0.15.

Revenue

739.09M

Gross Profit

201.86M

Operating Income

87.05M

Pretax Income

160.24M

Net Income

141.78M

EBITDA

498.05M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 411.90M and capital expenditures -42.93M, giving a free cash flow of 368.97M billion.

Operating Cash Flow

411.90M

Free Cash Flow

368.97M

Free Cash Flow per Share

0.40

APT Satellite Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 4.30%

Dividend Per Share

$0.01

Dividend Yield

4.30%

Payout Ratio

56.23%

Free Cash Flow Yield

21.71%

Earnings Yield

7.86%

Beta

0.43

52-Week Price Change

-12.17%

50-Day Moving Average

0.25

200-Day Moving Average

0.36

Relative Strength Index (RSI)

40.40

Average Volume (3m)

11.46K

APT Satellite Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Jun 04, 2026

APT Satellite Holdings as a current ratio of 13.82, with Debt / Equity ratio of 1.34%

Current Ratio

13.82

Quick Ratio

13.82

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.65

Interest Coverage Ratio

21.20

In the past 12 months, APT Satellite Holdings has paid 18.45M in taxes.

Income Tax

18.45M

Effective Tax Rate

0.12

APT Satellite Holdings EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 4.16.

EV to Sales

2.14

EV to EBITDA

3.12

EV to Free Cash Flow

4.16

EV to Operating Cash Flow

3.73

APT Satellite Holdings has $2.79B in cash and marketable securities with $120.91M in debt, giving a net cash position of $2.67B billion.

Cash & Marketable Securities

$2.79B

Total Debt

$120.91M

Net Cash

$2.67B

Net Cash Per Share

$2.88

Tangible Book Value Per Share

$6.41

Gross margin is 27.13%, with operating margin of 9.32%, and net profit margin of 18.65%.

Gross Margin

27.13%

Operating Margin

9.32%

Pretax Margin

19.69%

Net Profit Margin

18.65%

EBITDA Margin

68.64%

EBIT Margin

9.32%

The average price target for APT Satellite Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.51%

EPS Growth Forecast

-26.40%